Location
Milwaukee, WI
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
1,288
Total value ($000)
$2,390,751
Net value change ($000)
+190,210 (8.6%)
New positions
228
Sold out positions
332
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 20,305 15.6%
MDY 17,289 321.5%
VNQ 15,856 27.0%
VEA 13,561 25.4%
IVV 10,578 6.6%
IEF 9,972 84.3%
VWO 8,674 14.6%
IJH 7,038 13.9%
PFF 6,137 16.7%
VO 5,824 11.2%
Top Reduces (Value $000, Stocks/ETFs)
MUB -12,699 -42.2%
DEM -12,246 -49.1%
AGG -6,202 -22.7%
EEM -6,053 -31.7%
VPL -2,919 -9.9%
JPM -2,788 -18.1%
WMT -2,749 -32.8%
SCHW -2,111 -73.1%
JCI -1,729 -21.7%
VOD -1,685 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type